JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$393M
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,912
New
403
Increased
470
Reduced
394
Closed
409
Top Buys
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$85.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.2M |
| 4 |
Crown Castle
CCI
|
$47.1M |
| 5 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$46.6M |
Top Sells
| 1 |
Methanex
MEOH
|
$50.3M |
| 2 |
Booking.com
BKNG
|
$38.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
| 4 |
Danaher
DHR
|
$26.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.9M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.43% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $3.73M | 0.03% |
42,031
+11,058
| +36% | +$982K |
|
152
TripAdvisor
TRIP
$2.05B
| $3.73M | 0.03% |
40,806
+39,175
| +2,402% | +$3.58M |
|
153
MBIA
MBI
$377M
| $3.71M | 0.03% |
+404,109
| New | +$3.71M |
|
154
International Paper
IP
$25.7B
| $3.7M | 0.03% |
81,873
+44,721
| +120% | +$2.02M |
|
|
TIVO
155
DELISTED
TIVO INC
TIVO
| $3.7M | 0.03% |
+288,941
| New | +$3.7M |
|
|
TRLA
156
DELISTED
TRULIA INC (DEL)
TRLA
| $3.68M | 0.03% |
75,196
+39,429
| +110% | +$1.93M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.66M | 0.03% |
+42,686
| New | +$3.66M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.66M | 0.03% |
55,530
+45,707
| +465% | +$3.01M |
|
159
Gold Fields
GFI
$30.8B
| $3.62M | 0.02% |
+926,883
| New | +$3.62M |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.6M | 0.02% |
95,000
+80,396
| +551% | +$3.04M |
|
161
iShares US Transportation ETF
IYT
$605M
| $3.58M | 0.02% |
+94,864
| New | +$3.58M |
|
162
Harley-Davidson
HOG
$3.67B
| $3.55M | 0.02% |
+60,977
| New | +$3.55M |
|
163
lululemon athletica
LULU
$19.9B
| $3.5M | 0.02% |
83,367
+83,147
| +37,794% | +$3.49M |
|
|
NSM
164
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.5M | 0.02% |
102,287
+73,343
| +253% | +$2.51M |
|
165
Devon Energy
DVN
$22.1B
| $3.5M | 0.02% |
51,337
+49,359
| +2,495% | +$3.37M |
|
166
DuPont de Nemours
DD
$32.6B
| $3.46M | 0.02% |
32,735
+27,731
| +554% | +$2.93M |
|
167
BorgWarner
BWA
$9.53B
| $3.45M | 0.02% |
74,527
+68,688
| +1,176% | +$3.18M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $3.41M | 0.02% |
81,805
+67,146
| +458% | +$2.8M |
|
169
Alcoa
AA
$8.24B
| $3.39M | 0.02% |
87,734
+71,409
| +437% | +$2.76M |
|
170
Suncor Energy
SU
$48.5B
| $3.38M | 0.02% |
93,173
+22,426
| +32% | +$813K |
|
171
Universal Health Services
UHS
$12.1B
| $3.32M | 0.02% |
31,805
+26,723
| +526% | +$2.79M |
|
172
Weyerhaeuser
WY
$18.9B
| $3.31M | 0.02% |
103,801
-16,602
| -14% | -$529K |
|
|
SALE
173
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.3M | 0.02% |
+204,432
| New | +$3.3M |
|
174
FMC
FMC
$4.72B
| $3.3M | 0.02% |
66,462
+52,589
| +379% | +$2.61M |
|
175
Amphenol
APH
$135B
| $3.27M | 0.02% |
262,016
+205,704
| +365% | +$2.57M |
|